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december, 2022
30-11-2022 | treasuryXL | LinkedIn | As 2023 is approaching, we explored what Treasurers are particularly looking forward to in treasury for next year. What will be the Treasury Trend of 2023? Are treasurers curious to know what is going to happen in the area of Market and FX Risk Management, or just what the developments are going […]
07-11-2022 | François de Witte | treasuryXL | LinkedIn treasuryXL expert François de Witte will be giving a treasury training at the House of Training in Luxembourg on 22 November. We would like to highlight this valuable training which is available for only 255 euros! Description In his day-to-day work, the accountant must in particular be able […]
03-11-2022 | treasuryXL | Wim Kok | LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! A common question asked by treasurers is what Factoring means in Trade Finance. In today’s article Ask the treasuryXL Expert, Wim Kok defines factoring in trade finance for us.
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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
How to convince your CFO to invest in better cash forecasting and visibility?
/0 Comments/in CashAnalytics, News | Articles, Payments and Banking, Treasury Software, What is Cash Management /by treasuryXL07-12-2022 | treasuryXL | CashAnalytics | LinkedIn | If you are responsible for cash flow forecasting and cash reporting in your company and interested in replacing your manual spreadsheet model with an automated software solution such as CashAnalytics, you’ll first need to build a business case to bring to your CFO. Despite building a solid business case, it’s […]
Data-driven Cash Forecasting Guide
/0 Comments/in CashAnalytics, News | Articles, Payments and Banking, Treasury Software, What is Cash Management /by treasuryXL06-12-2022 | treasuryXL | CashAnalytics | LinkedIn | A data-driven approach will transform the way you forecast and manage cash flow. “All You Need to Know About Data-Driven Cash Forecasting to Get Started” takes a deep dive into what data-driven cash forecasts are, what data sources they pull from, which forecasting techniques there are to […]
Building the business case for better cash flow forecasting
/0 Comments/in CashAnalytics, News | Articles, Payments and Banking, Treasury Software, What is Cash Management /by treasuryXL05-12-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced? This is common. Cash flow forecasting and cash flow reporting typically grows in spreadsheets as a business grows. Tabs are added as the business expands and new reporting requirements […]
Vacancy | Treasury Analyst
/0 Comments/in News | Articles /by treasuryXL02-12-2022 | Treasurer Search | treasuryXL | LinkedIn | Treasurer Search consultant Kim Vercoulen started a search for a Treasury Analyst – Amsterdam Region. The ideal Treasury Specialist has a relevant BSc or MSc degree and has 2+ years treasury experience. As a person you work accurately and are proactive. You are communicative and can work […]
ESG in Treasury: What Can Treasurers Do to Impact Business Sustainability?
/0 Comments/in Anastasia Kuznetsova, News, News | Articles, What is Risk Management, what is treasury /by treasuryXL01-12-2022 | Anastasia Kuznetsova | treasuryXL | LinkedIn | The expression “Money makes the world go round” probably underscores the importance of the finance community for the transition to a greener economy. Financial market participants can significantly accelerate the transition to a more sustainable world by directing capital flows to the most sustainable projects, assets and […]